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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of February 18, 2026. The fund recorded 8,892,000 shares in issue, a total NAV of $134,022,058.60, and an NAV per share of $15.0722, with no shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:58 |
| Category | Corporate updates |
| ID | 6686T |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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18/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$134,022,058.60 |
$15.0722 |
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